Rowland & CO Investment Counsel Sonoco Products CO Transaction History

Rowland & CO Investment Counsel

$470 Million
Q1 2024

A detailed history of Rowland & CO Investment Counsel transactions in Sonoco Products CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 68,629 shares of SON stock, worth $3.56 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

68,629

Previous 64,369 6.62%

Holding current value

$3.56 Million

Previous $3.6 Million 10.37%

% of portfolio

0.84%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$55.64 - $58.45 $237,026 - $248,997	4,260 Added 6.62%	68,629 $3.97 Million
Q4 2023 Jan 03, 2024	SELL	$50.12 - $56.58 $84,151 - $94,997	-1,679 Reduced 2.54%	64,369 $3.6 Million
Q3 2023 Oct 26, 2023	SELL	$53.46 - $59.73 $2,673 - $2,986	-50 Reduced 0.08%	66,048 $3.59 Million
Q2 2023 Aug 04, 2023	SELL	$57.34 - $63.51 $8,027 - $8,891	-140 Reduced 0.21%	66,098 $3.9 Million
Q1 2023 Apr 25, 2023	BUY	$54.1 - $62.15 $57,887 - $66,500	1,070 Added 1.64%	66,238 $4.04 Million

Q3 2022 Oct 06, 2022	SELL	$55.98 - $65.81 $5,206 - $6,120	-93 Reduced 0.14%	65,168 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $36,197 - $46,767	700 Added 1.08%	65,261 $3.72 Million
Q1 2022 Apr 26, 2022	BUY	$54.42 - $62.72 $62,038 - $71,500	1,140 Added 1.8%	64,561 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $202,821 - $230,474	3,687 Added 6.17%	63,421 $3.67 Million
Q3 2021 Nov 08, 2021	SELL	$59.58 - $67.48 $147,996 - $167,620	-2,484 Reduced 3.99%	59,734 $3.56 Million
Q2 2021 Aug 09, 2021	SELL	$63.78 - $69.28 $18,942 - $20,576	-297 Reduced 0.48%	62,218 $4.16 Million
Q1 2021 May 11, 2021	BUY	$57.75 - $64.24 $164,067 - $182,505	2,841 Added 4.76%	62,515 $3.96 Million
Q4 2020 Feb 11, 2021	SELL	$48.89 - $61.74 $47,667 - $60,196	-975 Reduced 1.61%	59,674 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $44,560 - $50,443	915 Added 1.53%	60,649 $3.1 Million
Q2 2020 Aug 10, 2020	SELL	$44.43 - $55.56 $40,653 - $50,837	-915 Reduced 1.51%	59,734 $3.12 Million
Q1 2020 May 11, 2020	SELL	$37.92 - $60.88 $46,148 - $74,090	-1,217 Reduced 1.97%	60,649 $2.81 Million
Q4 2019 Jan 28, 2020	BUY	$55.61 - $62.39 $71,180 - $79,859	1,280 Added 2.11%	61,866 $3.82 Million
Q3 2019 Oct 02, 2019	BUY	$55.51 - $66.38 $7,771 - $9,293	140 Added 0.23%	60,586 $3.53 Million
Q2 2019 Jul 09, 2019	SELL	$60.29 - $65.78 $1,386 - $1,512	-23 Reduced 0.04%	60,446 $0
Q1 2019 Apr 10, 2019	BUY	$51.51 - $61.53 $1.02 Million - $1.22 Million	19,749 Added 48.5%	60,469 $0
Q4 2018 Feb 12, 2019	SELL	$50.39 - $58.05 $8,868 - $10,216	-176 Reduced 0.43%	40,720 $2.16 Million
Q3 2018 Oct 22, 2018	SELL	$52.44 - $58.38 $21,028 - $23,410	-401 Reduced 0.97%	40,896 $0
Q2 2018 Jul 11, 2018	SELL	$47.28 - $53.47 $6,855 - $7,753	-145 Reduced 0.35%	41,297 $0
Q1 2018 Apr 17, 2018	BUY	$46.6 - $55.3 $17,335 - $20,571	372 Added 0.91%	41,442 $0
Q4 2017 Jan 11, 2018	SELL	$50.74 - $55.45 $32,067 - $35,044	-632 Reduced 1.52%	41,070 $0
Q3 2017 Oct 11, 2017	SELL	$47.15 - $50.45 $15,135 - $16,194	-321 Reduced 0.76%	41,702 $0
Q3 2017 Oct 11, 2017	BUY	$47.15 - $50.45 $1.98 Million - $2.12 Million	42,023	42,023 $0

Others Institutions Holding SON

# of Institutions

484

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.06B
Description
Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...

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Rowland & CO Investment Counsel Sonoco Products CO Transaction History